|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.54M||40.27M||33.41M||25.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.10M||-13.68M||-11.69M||-1.47M|
|(Increase) Decrease in Inventories||-1.97M||-967.00K||1.77M||-731.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-284.00K||3.00K||790.00K||-443.00K|
|(Decrease) Increase In Other Current Liabilities||8.50M||1.65M||1.91M||-3.40M|
|(Increase) Decrease In Other Working Capital||1.84M||3.20M||1.76M||-938.00K|
|Other Non-Cash Items||8.76M||5.78M||5.55M||1.38M|
|Net Cash From Continuing Operations||20.90M||37.68M||32.57M||18.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.90M||37.68M||32.57M||18.47M|
|Sale of Property, Plant & Equipment||0.00||543.00K||152.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||26.63M||37.84M||0.00|
|Purchases of Property, Plant & Equipment||-783.00K||-694.00K||-606.00K||-1.48M|
|Purchases of Short-Term Investments||0.00||0.00||-24.77M||0.00|
|Other Cash from Investing Activities||55.53M||46.52M||7.01M||-32.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||55.02M||18.01M||19.63M||-33.76M|
|Issuance of Debt||0.00||55.19M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.00K||400.00K||1.27M||759.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-92.11M||-77.18M||-40.30M||0.00|
|Other Financing Charges, Net||-55.19M||6.54M||0.00||-57.30M|
|Net Cash From Financing Activities||-147.21M||-15.05M||-39.03M||-56.54M|
|Effect of Exchange Rate Changes||432.00K||11.96M||4.69M||-39.00K|
|Net Change in Cash & Cash Equivalents||-70.86M||52.61M||17.86M||-71.86M|
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